Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-70,700
2102
– –
-42,670
2103
– –
-44,035
2104
– –
-16,216
2105
– –
-171,697
2106
– –
-150,325
2107
– –
-3,605
2108
– –
-77,976
2109
– –
-38,547
2110
– –
-23,670
2111
– –
-124,865
2112
– –
-15,229
2113
– –
0
2114
– –
-11,679
2115
– –
-12,739
2116
– –
-9,673
2117
– –
-14,173
2118
– –
-62,024
2119
– –
-72,106
2120
– –
-5,329
2121
– –
-8,500
2122
– –
0
2123
– –
-85,652
2124
– –
-8,565
2125
– –
-305,383
82 83 84
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